AISP

Airship AI Holdings, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
2.13
▲ 0.10 (4.93%)
MARKET ·

Price

Open
2.08
Prev close
2.03
Day high
2.15
Day low
2.04
Volume
344.20K
Market cap
P/E (TTM)
52W range
1.69 – 7.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.69% +11.1%
1M
+5.91% +2.2%
3M
-8.12% -11.2%
6M
-12.96% -24.0%
YTD
-25.61% -37.9%
1Y
-54.45% -74.4%
3Y
-79.93% -154.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.03
+4.83% from price
SMA 20
1.96
+9.96% from price
SMA 50
2.22
-2.97% from price
SMA 100
2.36
-9.69% from price
SMA 200
2.71
-20.65% from price
EMA 12
2.03
+5.07% from price
EMA 26
2.05
+4.01% from price
EMA 50
2.16
-1.41% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
-0.02
Hist 0.04
ATR (14)
0.14
6.29% of price
Realised vol 30D
61.6%
Annualised
Bollinger upper
2.19
20, 2σ
Bollinger lower
1.72
20, 2σ
50 / 200 cross
Death
2.22 vs 2.71
Trend bias
Below 200
-20.65%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.66
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
61.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-75.5%
Peak to trough
Max drawdown 5Y
-87.6%
Peak to trough
ATR 14
0.14
6.29% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.13
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.